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JMGZX vs RPTIX
JMGZX vs RPTIX Comparison
Open Charts JMGZX vs RPTIX
JMGZX vs RPTIX Comparison Chart in %
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JMGZX vs. RPTIX commentary
Sep 12, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JMGZX is a Buy and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. JMGZX (11.7B). RPTIX pays higher dividends than JMGZX: RPTIX (0.11) vs JMGZX (0.00). JMGZX was incepted earlier than RPTIX: JMGZX (17 years) vs RPTIX (11 years). JMGZX (1.50) is less costly to investors than RPTIX (0.63). JMGZX is a more actively managed with annual turnover of: 67.00 vs. RPTIX (31.50). JMGZX has a lower initial minimum investment than RPTIX: JMGZX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -6.42 vs. JMGZX (-13.61). JMGZX return over 5 years is better than : -18.72 vs. RPTIX (-24.24).
| JMGZX | RPTIX | JMGZX / RPTIX | |
| Total Expense Ratio | 1.40 | 0.63 | 222% |
| Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | -0.445 | 0.041 | -1,085% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 21.1B | 55% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -13.61 | -6.42 | 212% |
| Returns for 3 years | 10.95 | -1.12 | -975% |
| Returns for 5 years | -18.72 | -24.24 | 77% |
| Returns for 10 years | 64.25 | 29.47 | 218% |
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